Union Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹2315.55 (R) +0.01% ₹2341.25 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.23% 5.52% 5.19% 5.18% 5.99%
LumpSum Dir. P 7.34% 5.62% 5.29% 5.28% 6.1%
SIP Reg. P 7.4% 6.43% 5.57% 5.33% 5.48%
SIP Dir. P 7.52% 6.53% 5.68% 5.43% 5.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.19 -0.78 0.54 -0.49% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.35%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Liquid Fund - Fortnightly IDCW Option 1000.68
-2.5200
-0.2500%
Union Liquid Fund - Monthly IDCW Option 1000.68
-6.4800
-0.6400%
Union Liquid Fund - Direct Plan - Monthly IDCW Option 1000.68
-6.5600
-0.6500%
Union Liquid Fund - Daily IDCW Option 1000.79
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Daily IDCW Option 1000.79
0.0000
0.0000%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 1000.87
-2.5600
-0.2600%
Union Liquid Fund - Direct Plan - Weekly IDCW Option 1001.23
0.1400
0.0100%
Union Liquid Fund - Weekly IDCW Option 1001.38
0.1300
0.0100%
Union Liquid Fund - Growth Option 2315.55
0.3100
0.0100%
Union Liquid Fund - Direct Plan - Growth Option 2341.25
0.3200
0.0100%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Union Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 32 funds), which is very good rank in the Liquid Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Union Liquid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Liquid Fund has given return of 0.62% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Liquid Fund has given return of 1.82% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Union Liquid Fund has given return of 3.62% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Union Liquid Fund has given return of 7.24% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Union Liquid Fund is 4 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10724.0 in one year.
  5. 3 Year Return%: The Union Liquid Fund has given return of 5.4% in last three year which is very good as it is in the top quartile with return rank of 5 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Union Liquid Fund has given return of 5.19% in last five year which is very good as it is in the top quartile with return rank of 5 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Union Liquid Fund has given return of 7.33% in last one year which is very good as it is in the top quartile with return rank of 4 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Union Liquid Fund has given return of 6.31% in last three year which is very good as it is in the top quartile with return rank of 5 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Union Liquid Fund has given return of 5.49% in last five year which is very good as it is in the top quartile with return rank of 5 in 30 funds. in Liquid Fund.
    10. '
'

The Union Liquid Fund has average risk performance, as more than 25% risk parameters are above average Liquid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 17 in 26 funds. in Liquid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 18 in 26 funds. in Liquid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Liquid Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Liquid Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
    5. '
'

The Union Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Liquid Fund has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Liquid Fund has Sortino Ratio of -0.78 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Liquid Fund has Jensen Alpha of -0.49% which is poor as it is in the below average with risk rank of 12 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Liquid Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Liquid Fund has Modigliani Square Measure of 5.08% which is good as it is above average with risk rank of 10 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Liquid Fund has Alpha of -0.19% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
0.66
0.59 | 0.69 22 | 32
Yes
No
No
3M Return % 1.81
1.79
1.65 | 1.85 19 | 32
Yes
No
No
6M Return % 3.68
3.62
3.34 | 3.72 12 | 32
Yes
No
No
1Y Return % 7.23
7.11
6.50 | 7.30 5 | 32
Yes
Yes
No
3Y Return % 5.52
2.83
-77.27 | 5.56 5 | 32
Yes
Yes
No
5Y Return % 5.19
3.09
-58.21 | 5.45 5 | 32
Yes
Yes
No
7Y Return % 5.18
7.29
-45.30 | 104.03 27 | 29
No
No
Yes
10Y Return % 5.99
8.84
5.80 | 68.57 24 | 25
No
No
Yes
1Y SIP Return % 7.40
7.28
6.69 | 7.47 10 | 32
Yes
No
No
3Y SIP Return % 6.43
6.31
5.70 | 6.48 6 | 31
Yes
Yes
No
5Y SIP Return % 5.57
5.24
4.37 | 5.60 4 | 31
Yes
Yes
No
7Y SIP Return % 5.33
7.09
4.90 | 53.08 20 | 28
No
No
No
10Y SIP Return % 5.48
8.08
5.21 | 61.80 22 | 24
No
No
Yes
Standard Deviation 0.48
2.67
0.45 | 57.41 17 | 26
Yes
No
No
Semi Deviation 0.35
2.48
0.33 | 55.81 18 | 26
Yes
No
No
Max Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.19
-4.35
-5.69 | -1.47 5 | 26
Yes
Yes
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 3 | 26
Yes
Yes
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 5 | 26
No
Yes
No
Jensen Alpha % -0.49
-0.32
-1.10 | 5.33 12 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 6 | 26
No
Yes
No
Modigliani Square Measure % 5.08
4.82
-0.01 | 5.18 10 | 26
Yes
No
No
Alpha % -0.19
-3.63
-86.84 | -0.16 5 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67 0.67 0.60 | 0.70 23 | 32
Yes
No
No
3M Return % 1.84 1.82 1.67 | 1.88 22 | 32
Yes
No
No
6M Return % 3.73 3.69 3.43 | 3.78 11 | 32
Yes
No
No
1Y Return % 7.34 7.24 6.89 | 7.37 4 | 32
Yes
Yes
No
3Y Return % 5.62 2.96 -77.26 | 5.72 6 | 32
Yes
Yes
No
5Y Return % 5.29 3.22 -58.19 | 5.76 8 | 32
Yes
Yes
No
7Y Return % 5.28 7.42 -45.26 | 104.45 28 | 29
No
No
Yes
10Y Return % 6.10 8.85 6.00 | 68.72 24 | 26
No
No
Yes
1Y SIP Return % 7.52 7.42 6.95 | 7.57 4 | 32
Yes
Yes
No
3Y SIP Return % 6.53 6.45 6.11 | 6.56 4 | 31
Yes
Yes
No
5Y SIP Return % 5.68 5.38 4.52 | 5.70 4 | 31
Yes
Yes
No
7Y SIP Return % 5.43 7.23 4.95 | 53.48 21 | 28
No
No
Yes
10Y SIP Return % 5.59 8.10 5.38 | 61.97 23 | 25
No
No
Yes
Standard Deviation 0.48 2.67 0.45 | 57.41 17 | 26
Yes
No
No
Semi Deviation 0.35 2.48 0.33 | 55.81 18 | 26
Yes
No
No
Max Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.19 -4.35 -5.69 | -1.47 5 | 26
Yes
Yes
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 3 | 26
Yes
Yes
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 5 | 26
No
Yes
No
Jensen Alpha % -0.49 -0.32 -1.10 | 5.33 12 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 6 | 26
No
Yes
No
Modigliani Square Measure % 5.08 4.82 -0.01 | 5.18 10 | 26
Yes
No
No
Alpha % -0.19 -3.63 -86.84 | -0.16 5 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.66 ₹ 10066.0 0.67 ₹ 10067.0
3M 1.81 ₹ 10181.0 1.84 ₹ 10184.0
6M 3.68 ₹ 10368.0 3.73 ₹ 10373.0
1Y 7.23 ₹ 10723.0 7.34 ₹ 10734.0
3Y 5.52 ₹ 11749.0 5.62 ₹ 11783.0
5Y 5.19 ₹ 12877.0 5.29 ₹ 12940.0
7Y 5.18 ₹ 14239.0 5.28 ₹ 14339.0
10Y 5.99 ₹ 17890.0 6.1 ₹ 18076.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3999 ₹ 12475.476 7.5157 ₹ 12482.844
3Y ₹ 36000 6.4288 ₹ 39686.4 6.5345 ₹ 39749.04
5Y ₹ 60000 5.5727 ₹ 69080.22 5.6753 ₹ 69258.6
7Y ₹ 84000 5.3259 ₹ 101509.212 5.4286 ₹ 101881.332
10Y ₹ 120000 5.4786 ₹ 158913.48 5.586 ₹ 159803.64
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 2315.5478 2341.2499
25-04-2024 2315.2373 2340.9296
24-04-2024 2314.9707 2340.6537
23-04-2024 2314.5918 2340.2641
22-04-2024 2314.1701 2339.8313
19-04-2024 2312.8926 2338.5204
18-04-2024 2312.5609 2338.1786
16-04-2024 2311.7013 2337.2967
15-04-2024 2311.2194 2336.803
12-04-2024 2309.8517 2335.401
09-04-2024 2308.2435 2333.7558
08-04-2024 2307.8141 2333.3153
05-04-2024 2306.2421 2331.7067
04-04-2024 2305.7085 2331.1608
03-04-2024 2305.1748 2330.6149
02-04-2024 2304.7297 2330.1585
01-04-2024 2303.5785 2328.9882
28-03-2024 2301.7388 2327.1028
27-03-2024 2300.3454 2325.6877
26-03-2024 2299.9512 2325.2829
25-03-2024 2299.6855 2325.0079
24-03-2024 2299.2219 2324.5328
23-03-2024 2298.7584 2324.0579
22-03-2024 2298.2952 2323.5833
21-03-2024 2297.9876 2323.266
20-03-2024 2297.6122 2322.88
19-03-2024 2297.2022 2322.4592
18-03-2024 2296.74 2321.9855
17-03-2024 2296.2818 2321.5158
16-03-2024 2295.8275 2321.0502
15-03-2024 2295.3734 2320.5848
14-03-2024 2294.9858 2320.1866
13-03-2024 2294.5941 2319.7842
12-03-2024 2294.1007 2319.2791
11-03-2024 2293.611 2318.7778
10-03-2024 2293.1376 2318.2928
09-03-2024 2292.6854 2317.8293
08-03-2024 2292.2332 2317.3658
07-03-2024 2291.781 2316.9023
06-03-2024 2291.3204 2316.4303
05-03-2024 2290.8918 2315.9907
04-03-2024 2290.4167 2315.5042
03-03-2024 2289.9422 2315.0182
02-03-2024 2289.4979 2314.5627
01-03-2024 2289.0538 2314.1074
29-02-2024 2288.5837 2313.6258
28-02-2024 2288.1204 2313.1512
27-02-2024 2287.6636 2312.683
26-02-2024 2287.1863 2312.1942
25-02-2024 2286.7382 2311.7348
24-02-2024 2286.294 2311.2794
23-02-2024 2285.8499 2310.8241
22-02-2024 2285.4036 2310.3667
21-02-2024 2284.8041 2309.7544
20-02-2024 2284.2793 2309.2176
19-02-2024 2283.7877 2308.7143
18-02-2024 2283.3414 2308.2568
17-02-2024 2282.8953 2307.7995
16-02-2024 2282.4491 2307.3421
15-02-2024 2281.9524 2306.8337
14-02-2024 2281.4317 2306.301
13-02-2024 2280.9686 2305.8265
12-02-2024 2280.5179 2305.3645
11-02-2024 2280.1084 2304.9443
10-02-2024 2279.6607 2304.4855
09-02-2024 2279.2131 2304.0267
08-02-2024 2278.7645 2303.567
07-02-2024 2278.3483 2303.1399
06-02-2024 2277.912 2302.6925
05-02-2024 2277.4869 2302.2565
04-02-2024 2277.0123 2301.7705
03-02-2024 2276.5686 2301.3156
02-02-2024 2276.1253 2300.8612
01-02-2024 2275.6397 2300.364
31-01-2024 2275.1762 2299.8892
30-01-2024 2274.7279 2299.4298
29-01-2024 2274.316 2299.0071
28-01-2024 2273.8606 2298.5405
27-01-2024 2273.4117 2298.0804
26-01-2024 2272.9631 2297.6207
25-01-2024 2272.5144 2297.1609
24-01-2024 2272.1498 2296.786
23-01-2024 2271.7734 2296.3992
22-01-2024 2271.4185 2296.0342
21-01-2024 2270.9923 2295.5971
20-01-2024 2270.559 2295.1529
19-01-2024 2270.1159 2294.6987
18-01-2024 2269.7153 2294.2876
17-01-2024 2269.315 2293.8766
16-01-2024 2268.9228 2293.4739
15-01-2024 2268.5437 2293.0845
14-01-2024 2268.1316 2292.6616
13-01-2024 2267.703 2292.2221
12-01-2024 2267.2749 2291.7831
11-01-2024 2266.7802 2291.2768
10-01-2024 2266.3572 2290.8429
09-01-2024 2265.8897 2290.3641
08-01-2024 2265.377 2289.8397
07-01-2024 2264.9048 2289.3561
06-01-2024 2264.4675 2288.9078
05-01-2024 2264.0304 2288.4598
04-01-2024 2263.5651 2287.9832
03-01-2024 2263.0599 2287.4663
02-01-2024 2262.5715 2286.9664
01-01-2024 2262.0509 2286.4339
31-12-2023 2261.4519 2285.8222
30-12-2023 2261.0059 2285.3651
29-12-2023 2260.5604 2284.9086
28-12-2023 2259.7325 2284.0656
27-12-2023 2259.1346 2283.455
26-12-2023 2258.7673 2283.0776
25-12-2023 2258.3572 2282.6568
24-12-2023 2257.9083 2282.1969
23-12-2023 2257.4596 2281.7371
22-12-2023 2257.0112 2281.2776
21-12-2023 2256.5707 2280.8263
20-12-2023 2256.1104 2280.3547
19-12-2023 2255.6392 2279.8722
18-12-2023 2255.1001 2279.321
17-12-2023 2254.711 2278.9216
16-12-2023 2254.2632 2278.4628
15-12-2023 2253.8154 2278.0039
14-12-2023 2253.4943 2277.6732
13-12-2023 2253.1235 2277.2923
12-12-2023 2252.691 2276.8488
11-12-2023 2252.3676 2276.5158
10-12-2023 2252.0427 2276.1812
09-12-2023 2251.6057 2275.7333
08-12-2023 2251.1687 2275.2853
07-12-2023 2250.7422 2274.848
06-12-2023 2250.2502 2274.3445
05-12-2023 2249.799 2273.8823
04-12-2023 2249.3635 2273.4359
03-12-2023 2248.966 2273.028
02-12-2023 2248.5322 2272.5833
01-12-2023 2248.0988 2272.1391
30-11-2023 2247.7197 2271.7497
29-11-2023 2247.311 2271.3304
28-11-2023 2246.9032 2270.9121
27-11-2023 2246.4853 2270.4835
26-11-2023 2246.0547 2270.0421
25-11-2023 2245.6242 2269.6008
24-11-2023 2245.1939 2269.1596
23-11-2023 2244.7883 2268.7436
22-11-2023 2244.3659 2268.3105
21-11-2023 2243.9513 2267.8852
20-11-2023 2243.5232 2267.4465
19-11-2023 2243.112 2267.0247
18-11-2023 2242.6835 2266.5854
17-11-2023 2242.2549 2266.146
16-11-2023 2241.8561 2265.7367
15-11-2023 2241.4433 2265.3133
14-11-2023 2240.9922 2264.8513
13-11-2023 2240.5642 2264.4125
12-11-2023 2240.106 2263.9432
11-11-2023 2239.6776 2263.5041
10-11-2023 2239.2493 2263.065
09-11-2023 2238.8447 2262.6499
08-11-2023 2238.4677 2262.2628
07-11-2023 2238.0621 2261.8466
06-11-2023 2237.6539 2261.4279
05-11-2023 2237.2124 2260.9756
04-11-2023 2236.7899 2260.5424
03-11-2023 2236.3677 2260.1096
02-11-2023 2235.9449 2259.6761
01-11-2023 2235.4755 2259.1955
31-10-2023 2235.0457 2258.7549
30-10-2023 2234.6322 2258.3309
29-10-2023 2234.2055 2257.8936
28-10-2023 2233.7825 2257.4599
27-10-2023 2233.3596 2257.0264
26-10-2023 2232.9304 2256.5865
25-10-2023 2232.5221 2256.1677
24-10-2023 2232.1222 2255.7574
23-10-2023 2231.7021 2255.3266
22-10-2023 2231.2735 2254.8873
21-10-2023 2230.8511 2254.4543
20-10-2023 2230.4293 2254.0219
19-10-2023 2230.0875 2253.6703
18-10-2023 2229.746 2253.319
17-10-2023 2229.3111 2252.8733
16-10-2023 2228.8848 2252.4364
15-10-2023 2228.4666 2252.0076
14-10-2023 2228.0493 2251.5798
13-10-2023 2227.6324 2251.1523
12-10-2023 2227.2332 2250.7434
11-10-2023 2226.8121 2250.3124
10-10-2023 2226.4012 2249.8917
09-10-2023 2226.0315 2249.5124
08-10-2023 2225.6266 2249.0978
07-10-2023 2225.2121 2248.6728
06-10-2023 2224.7979 2248.2481
05-10-2023 2224.4729 2247.9135
04-10-2023 2224.0381 2247.468
03-10-2023 2223.6235 2247.0429
02-10-2023 2223.1793 2246.5879
01-10-2023 2222.7655 2246.1636
30-09-2023 2222.3519 2245.7395
29-09-2023 2221.9384 2245.3155
28-09-2023 2221.313 2244.6774
27-09-2023 2220.9272 2244.2814
26-09-2023 2220.438 2243.781
25-09-2023 2220.1358 2243.4694
24-09-2023 2219.7332 2243.0565
23-09-2023 2219.318 2242.6308
22-09-2023 2218.9029 2242.2052
21-09-2023 2218.5063 2241.7983
20-09-2023 2218.0582 2241.3394
19-09-2023 2217.6432 2240.9139
18-09-2023 2217.2289 2240.4891
17-09-2023 2216.8374 2240.0874
16-09-2023 2216.4199 2239.6594
15-09-2023 2216.0026 2239.2316
14-09-2023 2215.6056 2238.8244
13-09-2023 2215.1108 2238.3182
12-09-2023 2214.7094 2237.9065
11-09-2023 2214.39 2237.5777
10-09-2023 2213.9949 2237.1723
09-09-2023 2213.5842 2236.7513
08-09-2023 2213.1739 2236.3305
07-09-2023 2212.8053 2235.952
06-09-2023 2212.4237 2235.5603
05-09-2023 2212.0177 2235.144
04-09-2023 2211.5981 2234.7138
03-09-2023 2211.1915 2234.2968
02-09-2023 2210.785 2233.8799
01-09-2023 2210.3784 2233.4631
31-08-2023 2209.9343 2233.0082
30-08-2023 2209.5067 2232.57
29-08-2023 2209.0993 2232.1524
28-08-2023 2208.6947 2231.7374
27-08-2023 2208.2846 2231.3169
26-08-2023 2207.875 2230.897
25-08-2023 2207.4657 2230.4773
24-08-2023 2207.0409 2230.0421
23-08-2023 2206.6243 2229.6149
22-08-2023 2206.2172 2229.1976
21-08-2023 2205.8009 2228.7709
20-08-2023 2205.4093 2228.3691
19-08-2023 2205.0018 2227.9512
18-08-2023 2204.5944 2227.5336
17-08-2023 2204.1791 2227.1079
16-08-2023 2203.8134 2226.7323
15-08-2023 2203.4069 2226.3155
14-08-2023 2203.0007 2225.899
13-08-2023 2202.6394 2225.5279
12-08-2023 2202.2373 2225.1155
11-08-2023 2201.8352 2224.7032
10-08-2023 2201.4369 2224.2946
09-08-2023 2201.1421 2223.9906
08-08-2023 2200.7501 2223.5884
07-08-2023 2200.3903 2223.2188
06-08-2023 2200.0482 2222.8672
05-08-2023 2199.6537 2222.4625
04-08-2023 2199.2595 2222.0581
03-08-2023 2198.8631 2221.6516
02-08-2023 2198.4407 2221.2187
01-08-2023 2198.0067 2220.7741
31-07-2023 2197.5728 2220.3297
30-07-2023 2197.1693 2219.9159
29-07-2023 2196.7706 2219.507
28-07-2023 2196.3721 2219.0983
27-07-2023 2196.0191 2218.7355
26-07-2023 2195.635 2218.3414
25-07-2023 2195.2123 2217.9083
24-07-2023 2194.8343 2217.5203
23-07-2023 2194.4367 2217.1125
22-07-2023 2194.0399 2216.7056
21-07-2023 2193.6433 2216.2988
20-07-2023 2193.2532 2215.8986
19-07-2023 2192.8655 2215.5009
18-07-2023 2192.4481 2215.0731
17-07-2023 2192.0526 2214.6674
16-07-2023 2191.643 2214.2476
15-07-2023 2191.2463 2213.8407
14-07-2023 2190.8492 2213.4335
13-07-2023 2190.4898 2213.0644
12-07-2023 2190.0441 2212.608
11-07-2023 2189.5972 2212.1505
10-07-2023 2189.2018 2211.745
09-07-2023 2188.8425 2211.3759
08-07-2023 2188.4478 2210.9712
07-07-2023 2188.0529 2210.5662
06-07-2023 2187.6636 2210.1669
05-07-2023 2187.2566 2209.7497
04-07-2023 2186.8487 2209.3315
03-07-2023 2186.3618 2208.8336
02-07-2023 2185.7281 2208.1873
01-07-2023 2185.3257 2207.7748
30-06-2023 2184.9235 2207.3624
29-06-2023 2184.4869 2206.9154
28-06-2023 2184.0845 2206.5028
27-06-2023 2183.6766 2206.0847
26-06-2023 2183.3188 2205.7172
25-06-2023 2183.032 2205.4214
24-06-2023 2182.6207 2204.9999
23-06-2023 2182.2095 2204.5783
22-06-2023 2181.8604 2204.2197
21-06-2023 2181.4922 2203.8417
20-06-2023 2181.0393 2203.378
19-06-2023 2180.5833 2202.9113
18-06-2023 2180.2159 2202.5342
17-06-2023 2179.8125 2202.1207
16-06-2023 2179.4092 2201.7072
15-06-2023 2179.0258 2201.3139
14-06-2023 2178.6016 2200.8793
13-06-2023 2178.1905 2200.458
12-06-2023 2177.8404 2200.0983
11-06-2023 2177.4319 2199.6797
10-06-2023 2177.0362 2199.2739
09-06-2023 2176.6406 2198.8683
08-06-2023 2176.3044 2198.5227
07-06-2023 2175.9565 2198.1652
06-06-2023 2175.5738 2197.7726
05-06-2023 2175.1758 2197.3645
04-06-2023 2174.7157 2196.8937
03-06-2023 2174.3257 2196.4938
02-06-2023 2173.9358 2196.094
01-06-2023 2173.4908 2195.6384
31-05-2023 2173.0214 2195.1581
30-05-2023 2172.5933 2194.7197
29-05-2023 2172.1713 2194.2873
28-05-2023 2171.8969 2194.0042
27-05-2023 2171.5002 2193.5974
26-05-2023 2171.104 2193.1912
25-05-2023 2170.7119 2192.7891
24-05-2023 2170.3311 2192.3985
23-05-2023 2169.9964 2192.0543
22-05-2023 2169.6921 2191.7409
21-05-2023 2169.0699 2191.1064
20-05-2023 2168.6741 2190.7006
19-05-2023 2168.2787 2190.2952
18-05-2023 2167.8005 2189.8061
17-05-2023 2167.3214 2189.3162
16-05-2023 2166.7909 2188.7743
15-05-2023 2166.2743 2188.2465
14-05-2023 2165.8703 2187.8325
13-05-2023 2165.4652 2187.4172
12-05-2023 2165.0587 2187.0018
11-05-2023 2164.6823 2186.6168
10-05-2023 2164.2882 2186.2138
09-05-2023 2163.8877 2185.8044
08-05-2023 2163.4758 2185.3835
07-05-2023 2163.0182 2184.9164
06-05-2023 2162.6058 2184.4951
05-05-2023 2162.1937 2184.074
04-05-2023 2161.7818 2183.6532
03-05-2023 2161.3938 2183.2565
02-05-2023 2160.9965 2182.8503
01-05-2023 2160.5775 2182.4223
30-04-2023 2160.1678 2182.0036
29-04-2023 2159.7581 2181.5849
28-04-2023 2159.3483 2181.1662
27-04-2023 2159.0371 2180.847
26-04-2023 2158.6826 2180.484

Fund Launch Date: 14/Jun/2011
Fund Category: Liquid Fund
Investment Objective: To p r o v i d e r e a s o n a b l e r e t u r n s commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An Open-Ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.